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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$37.2M 4.6%
380,847
-21,977
-5% -$2.09M
RTX icon
2
RTX Corp
RTX
$301B
$25.7M 3.18%
349,493
-2,559
-0.7% -$184K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$25.5M 3.15%
211,686
-10,098
-5% -$1.2M
V icon
4
Visa
V
$677B
$23.4M 2.89%
433,372
-18,488
-4% -$1.03M
CVX icon
5
Chevron
CVX
$366B
$23.3M 2.88%
195,678
-7,233
-4% -$841K
IBM icon
6
IBM
IBM
$224B
$22.7M 2.81%
123,535
-867
-0.7% -$153K
GE icon
7
GE Aerospace
GE
$384B
$21.5M 2.66%
173,239
-1,130
-0.6% -$140K
DD icon
8
DuPont de Nemours
DD
$19.2B
$20.8M 2.58%
169,369
-953
-0.6% -$112K
SLB icon
9
SLB Ltd
SLB
$75B
$20.7M 2.55%
212,051
-2,436
-1% -$220K
IVZ icon
10
Invesco
IVZ
$13.9B
$20.5M 2.54%
554,545
-5,993
-1% -$208K
PM icon
11
Philip Morris
PM
$295B
$20.5M 2.54%
250,590
-6,520
-3% -$527K
ROK icon
12
Rockwell Automation
ROK
$49B
$19.7M 2.44%
158,499
-1,843
-1% -$219K
ACN icon
13
Accenture
ACN
$108B
$19.6M 2.42%
245,240
-559
-0.2% -$45.9K
HD icon
14
Home Depot
HD
$355B
$19.5M 2.41%
246,923
-3,943
-2% -$314K
PG icon
15
Procter & Gamble
PG
$339B
$18.9M 2.33%
234,014
-2,143
-0.9% -$169K
JPM icon
16
JPMorgan Chase
JPM
$950B
$18.2M 2.25%
299,986
-2,403
-0.8% -$139K
ORCL icon
17
Oracle
ORCL
$423B
$18.1M 2.23%
441,946
-6,360
-1% -$242K
AFL icon
18
Aflac
AFL
$62.6B
$17.6M 2.17%
557,810
+5,180
+0.9% +$165K
INTC icon
19
Intel
INTC
$513B
$16.6M 2.05%
644,191
+4,001
+0.6% +$99.9K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$16.4M 2.03%
167,335
-2,830
-2% -$262K
TGT icon
21
Target
TGT
$68B
$15.9M 1.96%
262,270
+10,645
+4% +$631K
GIS icon
22
General Mills
GIS
$19.7B
$15.6M 1.92%
300,091
+2,979
+1% +$148K
EMC
23
DELISTED
EMC CORPORATION
EMC
$15.5M 1.92%
566,844
-7,468
-1% -$194K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$15.5M 1.91%
256,959
-1,406
-0.5% -$89.1K
ABT icon
25
Abbott
ABT
$187B
$15.3M 1.89%
397,825
-1,738
-0.4% -$67K
1
2 3 4 5

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AF
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BGM
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IL
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MYAM
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Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.